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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CORSE JARDINS PISCINES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CORSE JARDINS PISCINES SERVICES |
| Siren | 410778252 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3097 |
| Management number | 1997B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 990.00 | 8 990.00 | 8 990.00 | |
028 Tangible Assets | 50 060.00 | 42 354.00 | 7 705.00 | 50 060.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 59 100.00 | 42 354.00 | 16 745.00 | 59 100.00 |
050 Raw materials, supplies, in progress | 8 010.00 | 8 010.00 | 8 010.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 30 766.00 | 30 766.00 | 30 766.00 | |
072 Receivables – Other | 10 094.00 | 10 094.00 | 10 094.00 | |
084 Cash | 299 074.00 | 299 074.00 | 299 074.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 349 308.00 | 349 308.00 | 349 308.00 | |
110 Total Assets | 408 408.00 | 42 354.00 | 366 053.00 | 408 408.00 |
120 Share or Individual Capital | 25 730.00 | |||
126 Legal Reserve | 2 573.00 | |||
134 Retained Earnings | 281 473.00 | |||
136 Profit for the Year | 14 015.00 | |||
142 Total Equity - Total I | 323 790.00 | |||
164 Advances and down payments received on current orders | 3 310.00 | |||
166 Suppliers and related accounts | 6 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 221.00 | |||
172 Other debts | 32 478.00 | |||
176 Total debts | 42 263.00 | |||
180 Liabilities Total | 366 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 950.00 | 50 950.00 | ||
218 Production of services sold - France | 167 327.00 | 167 327.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 218 282.00 | 218 282.00 | ||
234 Purchases of goods (including customs duties) | 14 781.00 | 14 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 944.00 | 34 944.00 | ||
240 Inventory changes (raw materials and supplies) | 1 134.00 | 1 134.00 | ||
242 Other external expenses | 80 841.00 | 80 841.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 47 073.00 | 47 073.00 | ||
252 Social security contributions | 22 035.00 | 22 035.00 | ||
254 Depreciation and amortization | 5 162.00 | 5 162.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 577.00 | 206 577.00 | ||
270 Operating profit | 11 705.00 | 11 705.00 | ||
280 Financial income | 4 350.00 | 4 350.00 | ||
290 Exceptional income | 432.00 | 432.00 | ||
306 Income tax's | 2 473.00 | 2 473.00 | ||
310 Profit or loss | 14 015.00 | 14 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 100.00 | 59 100.00 | ||
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